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Robotic Revolution

Robotic Revolution

9.05k followers21 symbols Watchlist by Motif Investing

Companies developing robotic technology could benefit from increased demand in the industrial, defense and services sectors.

Curated by Motif Investing

Background

The robots are coming! With advancements in automation technology, companies are finding they can employ machines that offer improved safety features, software interfaces, weight-lifting capabilities and dexterity. Already a million-and-a-half robots work in manufacturing assembly, and they're now finding a growing market in the defense sector's increasing embrace of drones. It's estimated that global spending on unmanned aerial vehicles will almost double over the next spending to $11.3 billion a year.

Major players are getting into the act. Google acquired eight robotics firms in the second half of 2013, while Amazon and DHL are testing drones for package delivery. Taiwan-based Foxconn, the company that assembles 40% of the world's consumer electronics, plans to buy a million robots during 2014-2017. Meanwhile, Apple plans to spend $10.5 billion on supply-chain robots and machinery to help make iPhones and iPads. Step aside, humans.

How did we choose these stocks?

We identified US-listed stocks and American Depository Receipts of companies that are engaged in activities relevant to this watchlist's theme. We then filtered out companies that have a share price of less than $1.00 or a market capitalization less than $100 million, and excluded illiquid stocks by screening companies for liquidity i.e. average bid-ask spreads, dollar volume traded etc. Finally the proprietary Motif Optimization Engine determined the constituent stocks. Learn more about how we select our watchlists.

Who made these selections?

Motif is an online brokerage built on thematic portfolios of up to 30 stocks and ETFs. Founded in 2010 by Hardeep Walia, Motif combines complex proprietary algorithms with skilled advisers to develop these thematic portfolios. Learn more about our team.

How are these weighted?

First, we determined each company's percentage of total revenue derived from this watchlist's theme. Second, we applied a pure-play factor to give greater relative weight to companies that derive a higher percentage of their revenue from this theme. Finally, we weighted each company by its market capitalization adjusted for revenue exposure to the theme.

More details on how we build and weight watchlists are available here.

Performance

WatchlistChange today1-month return1-year returnTotal return
Robotic Revolution-0.05%+25.99%-18.39%+41.18%
^GSPC-0.24%+5.40%+13.72%+3492.62%

21 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
HONHoneywell International Inc.154.7+2.12+1.39%3:18 pm GMT-41.78M3.57M108.57B
LMTLockheed Martin Corporation384.18+4.44+1.17%3:18 pm GMT-4654.99k1.50M107.39B
ISRGIntuitive Surgical, Inc.683.07-8.18-1.18%3:18 pm GMT-4238.21k655.13k79.94B
NOCNorthrop Grumman Corporation330.24+3.90+1.20%3:18 pm GMT-4849.46k968.49k55.06B
ABBABB Ltd25.93-0.10-0.38%3:18 pm GMT-4635.56k2.26M55.05B
EMREmerson Electric Co.66.09+0.97+1.49%3:18 pm GMT-42.50M3.11M39.49B
ROKRockwell Automation, Inc.222.95+1.00+0.45%3:18 pm GMT-4321.44k901.49k25.85B
TERTeradyne, Inc.86.68-4.18-4.60%3:18 pm GMT-41.66M2.22M14.39B
CGNXCognex Corporation66.79-0.78-1.15%3:17 pm GMT-4291.56k1.06M11.56B
NDSNNordson Corporation198.97+2.78+1.42%3:18 pm GMT-4313.89k352.91k11.48B
ESLTElbit Systems Ltd.136.03-0.82-0.60%3:10 pm GMT-417.46k25.39k6.01B
SAICScience Applications International Corporation83.02+1.97+2.43%3:17 pm GMT-4277.64k741.27k4.83B
BRKSBrooks Automation, Inc.55.8-0.89-1.57%3:17 pm GMT-4266.28k497.20k4.12B
IRBTiRobot Corporation71.72-1.09-1.50%3:18 pm GMT-41.16M822.40k2.01B
AVAVAeroVironment, Inc.81-2.10-2.53%3:17 pm GMT-4109.26k228.37k1.95B
KAMNKaman Corporation44.62+0.28+0.63%3:18 pm GMT-474.44k205.20k1.23B
HOLIHollysys Automation Technologies Ltd.12.155-0.26-2.05%3:17 pm GMT-4185.24k258.66k735.83M
OIIOceaneering International, Inc.5.76+0.10+1.77%3:18 pm GMT-4561.80k1.64M571.89M
ARAYAccuray Incorporated2.615+0.03+0.97%3:18 pm GMT-4235.37k612.89k236.70M
MZORMazor Robotics Ltd.---6:07 pm GMT-4---
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